Titelia

Holdings of HBW ADVISORY SERVICES LLC

378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 8.6 %
  • Technology 7.4 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Financials 2.8 %
  • Industrials 2.5 %
  • Health care 2.2 %
  • Consumer staples 1.8 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.4 %
  • NL 0.2 %
  • CA 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US374817.7M $99.13 %
2TW13.1M $0.37 %
3NL12M $0.24 %
4CA11.5M $0.18 %
5JP1635K $0.08 %

Positions

RankCompanySharesValueWeight
101ServiceNow Inc 18,4451.9M $
102Uber Technologies Inc 26,2951.9M $
103AppLovin Corp 4,7101.9M $
104VanEck Merk Gold ETF 41,4451.9M $
105Hershey Co/The 8,8761.8M $
106INVESCO AEROSPACE & DEFEN 11,0231.8M $
107SPDR Series Trust 18,4071.8M $
108Mastercard Inc 3,6071.8M $
109SELECT SECTOR SPDR TRUST (THE) 16,1941.8M $
110Vanguard Information Technology ETF 2,5551.8M $
111J M Smucker Co/The 18,1921.8M $
112Select Sector Spdr Trust 20,8561.7M $
113SPDR Gold Shares 3,7921.6M $
114Home Depot Inc/The 4,9421.6M $
115Automatic Data Processing Inc 7,9401.6M $
116Vanguard Total International S 20,9131.6M $
117State Street SPDR Portfolio S& 35,2961.6M $
118Charles Schwab Corp/The 16,9521.6M $
119Select Sector Spdr Trust 14,3801.6M $
120CAPITAL GROUP CORE EQUITY ETF 39,7701.5M $
121iShares U.S. Financials ETF 12,7981.5M $
122First Trust Exchange-Traded Fund IV 33,5241.5M $
123AbbVie Inc 6,8831.5M $
124Bank of Montreal 24,9511.5M $
125FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 17,0021.5M $
126Johnson & Johnson 6,0081.5M $
127Costco Wholesale Corp 1,4531.4M $
128Genuine Parts Co 13,5471.4M $
129State Street Utilities Select Sector SPDR ETF 30,7791.4M $
130Cambria Global Value ETF 41,6871.4M $
131BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 37,5331.4M $
132Global X Funds 34,4841.3M $
133Vanguard Growth ETF 3,0751.3M $
134First Trust Value Line Dividen 27,1341.3M $
135VanEck Gold Miners ETF/USA 13,8111.3M $
136Walmart Inc 10,1631.3M $
137Palantir Technologies Inc 8,5751.3M $
138First Trust WCM International Equity ETF 74,6391.3M $
139Pacer Aristotle Pacific Floati 26,3201.2M $
140ARK 21Shares Bitcoin ETF 53,9751.2M $
141Dimensional International Value ETF 22,9231.2M $
142Invesco CurrencyShares Japanes 20,8741.2M $
143Legg Mason ETF Investment Trust 29,6291.2M $
144Waste Management Inc 5,2131.2M $
145Procter & Gamble Co/The 8,2841.2M $
146Energy Transfer LP 61,6541.2M $
147Thermo Fisher Scientific Inc 2,4021.2M $
148Coca-Cola Co/The 15,4691.2M $
149iShares Core U.S. REIT ETF 19,7691.2M $
150Global X Artificial Intelligence & Technology ETF 24,9781.2M $
151Cambria Foreign Shareholder Yi 30,6511.1M $
152Eli Lilly & Co 1,2371.1M $
153J P Morgan Exchange Traded Fund Trust 17,4881.1M $
154Alexandria Real Estate Equities, Inc. 23,3321.1M $
155NextEra Energy Inc 11,5431.1M $
156General Electric Co 3,7331.1M $
157Vanguard Total Bond Market ETF 14,2591.1M $
158PIMCO Multisector Bond Active 39,3841M $
159IDEXX Laboratories Inc 1,8231M $
160Philip Morris International Inc. 6,1441M $
161First Trust Exchange-Traded Fund VIII 29,5751M $
162SPDR Gold MiniShares Trust 10,8961M $
163Invesco S&P 500 Low Volatility 13,7821M $
164Capital Group International Focus Equity ETF 34,1731M $
165Vanguard Value ETF 5,078996.2K $
166iShares Russell 1000 Growth ETF 2,319988.7K $
167Southern Co/The 10,235987.9K $
168Regan Floating Rate MBS ETF 37,500956.6K $
169Exxon Mobil Corp 5,609951.7K $
170RTX Corp 4,732912.9K $
171First Trust Exchange-Traded Fund VIII 22,299909.3K $
172Dominion Energy Inc 14,583901.5K $
173First Trust Exchange-Traded Fund III 30,877887.3K $
174COLUMBIA RESEARCH ENHANCED CORE ETF 22,660883.3K $
175Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,671877.5K $
176American Century ETF Trust 7,558834.9K $
177SPDR SERIES TRUST 7,723834.2K $
178Diamondback Energy Inc 4,213833.2K $
179Vanguard World Fund 3,692829.3K $
180First Trust Exchange-Traded Fund IV 32,250824K $
181Roundhill Magnificent Seven ET 14,010811.8K $
182First Trust Exchange-Traded Fund VIII 25,589810.1K $
183Cohen & Steers Quality Income 66,511801.5K $
184VanEck ETF Trust 1,964793.9K $
185Quanta Services Inc 1,437788.7K $
186Lockheed Martin Corp 1,287777.7K $
187Invesco S&P 500 Equal Weight ETF 3,999767.6K $
188Cadence Design Systems Inc 2,739761.1K $
189iShares Core Dividend Growth ETF 10,656747.8K $
190International Business Machines Corp. 3,084747.5K $
191First Trust Exchange-Traded Fund V 14,746746.4K $
192ProShares Ultra QQQ 12,173742.6K $
193Vanguard International Equity Index Funds 13,686739.7K $
194iShares Trust 6,334735.4K $
195Cigna Group/The 2,754734.6K $
196VANGUARD WORLD FUND 3,105733.8K $
197Constellation Energy Corp. 2,604727.3K $
198ProShares Trust 6,857727K $
199Emerson Electric Co. 5,432711.7K $
200Goldman Sachs Group Inc/The 836707.2K $